PCTC
HES

Perkins Coie Trust Company’s Hess HES Stock Holding History

Perkins Coie Trust Company’s Portfolio HES Stock Details HES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-5
Closed -$720 – 274
2023
Q4 		$720 Hold
5
– – ﹤0.01% 276
2023
Q3 		$765 Buy
+5
New +$753 ﹤0.01% 461
2020
Q2 		– Sell
-6
Closed – – 353
2020
Q1 		$0 Buy
+6
New +$325 ﹤0.01% 384

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Perkins Coie Trust Company's HES Position: Q1 2024 in Review

Perkins Coie Trust Company sold out of Hess (HES) in Q1 2024, closing a stake of 5 shares — an estimated $720 sold.

Perkins Coie Trust Company first reported a position in HES in Q1 2020 and held it in 3 quarters. The position peaked at $765 in Q3 2023. 831 funds tracked by Wall St. Rank hold HES as of Q1 2024.

  • Perkins Coie Trust Company reported no remaining Hess position as of Q1 2024 after selling out during the quarter.
  • Perkins Coie Trust Company sold 5 Hess shares in Q1 2024, an estimated $720.
  • Perkins Coie Trust Company first reported a position in Hess in Q1 2020 and held it in 3 quarters.
  • Perkins Coie Trust Company's Hess position peaked at $765 in Q3 2023.
  • 831 funds tracked by Wall St. Rank held Hess as of Q1 2024.

Based on Perkins Coie Trust Company's 13F filing for Q1 2024, filed 12 Apr 2024.